DDM Analysis: TRU

Valuation Snapshot

Stable Growth	$99.70 - $423.96	$246.86
Multi-Stage	$49.63 - $54.32	$51.93
Blended Fair Value	$149.40
Current Price	$83.78
Upside	78.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.80%	0.00%	0.42	0.41	0.39	0.35	0.29	0.29	0.21	0.00	0.00	0.00
YoY Growth	-	-	1.10%	5.14%	11.46%	21.18%	1.41%	36.54%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.51%	0.52%	0.63%	0.34%	0.32%	0.44%	0.31%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	420.50
(-) Cash Dividends Paid (M)	89.30
(=) Cash Retained (M)	331.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	84.10	52.56	31.54
Cash Retained (M)	331.20	331.20	331.20
(-) Cash Required (M)	-84.10	-52.56	-31.54
(=) Excess Retained (M)	247.10	278.64	299.66
(/) Shares Outstanding (M)	197.25	197.25	197.25
(=) Excess Retained per Share	1.25	1.41	1.52
LTM Dividend per Share	0.45	0.45	0.45
(+) Excess Retained per Share	1.25	1.41	1.52
(=) Adjusted Dividend	1.71	1.87	1.97
WACC / Discount Rate	7.30%	7.30%	7.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$99.70	$246.86	$423.96
Upside / Downside	19.00%	194.65%	406.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	420.50	447.83	476.94	507.94	540.96	576.12	593.41
Payout Ratio	21.24%	34.99%	48.74%	62.49%	76.25%	90.00%	92.50%
Projected Dividends (M)	89.30	156.69	232.47	317.44	412.47	518.51	548.90

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.30%	7.30%	7.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	144.66	146.03	147.40
Year 2 PV (M)	198.12	201.90	205.71
Year 3 PV (M)	249.75	256.92	264.23
Year 4 PV (M)	299.59	311.11	322.96
Year 5 PV (M)	347.68	364.47	381.91
PV of Terminal Value (M)	8,550.00	8,962.97	9,391.74
Equity Value (M)	9,789.79	10,243.39	10,713.94
Shares Outstanding (M)	197.25	197.25	197.25
Fair Value	$49.63	$51.93	$54.32
Upside / Downside	-40.76%	-38.02%	-35.17%

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5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
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Sector

TransUnion (TRU)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener